Argent Biopharma Ltd (RGT) Balance Sheet

0.060
+0.001+1.69%

20min DelayMarket Closed Jan 16 14:44 AET

5.00MMarket Cap-0.19P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

45.75%1.02M

193.08%702.87K

-86.58%239.82K

-67.11%1.79M

190.02%5.43M

-Cash and cash equivalents

45.75%1.02M

193.08%702.87K

-86.58%239.82K

-67.11%1.79M

190.02%5.43M

Receivables

-21.17%375.65K

-10.31%476.53K

-84.13%531.31K

42.53%3.35M

476.93%2.35M

-Accounts receivable

-51.72%67.76K

-32.77%140.34K

-72.94%208.74K

-8.25%771.54K

--840.96K

-Other receivables

-8.42%307.89K

4.22%336.19K

-87.48%322.57K

25.37%2.58M

404.72%2.05M

-Recievables adjustments allowances

----

---547K

Inventory

-84.84%132.67K

-30.52%875.12K

-43.36%1.26M

154.87%2.22M

76.34%872.44K

Prepaid assets

-27.54%496.89K

72.76%685.71K

-50.16%396.93K

45.70%796.38K

194.45%546.58K

Holding assets for sale

----

-22.66%280.48K

Total current assets

-25.93%2.03M

12.88%2.74M

-70.23%2.43M

-13.99%8.15M

185.28%9.48M

Non current assets

Net PPE

-93.48%438.06K

-9.83%6.72M

-23.18%7.45M

35.86%9.7M

67.92%7.14M

-Gross PPE

-87.90%1.31M

16.89%10.84M

-16.81%9.28M

35.24%11.15M

59.88%8.25M

-Accumulated depreciation

78.80%-874.33K

-126.00%-4.12M

-25.77%-1.82M

-31.22%-1.45M

-22.13%-1.11M

Investments and advances

----

--1.33M

----

--155.97K

----

-Long term equity investment

----

--1.33M

----

-Other investment

----

--155.97K

----

Goodwill and other intangible assets

----

-23.62%5.38M

--7.05M

-Goodwill

----

-23.62%5.38M

--7.05M

Other non current assets

----

-72.35%155.97K

-16.26%564.19K

Total non current assets

-94.56%438.06K

7.97%8.05M

-51.60%7.45M

4.36%15.4M

163.46%14.75M

Total assets

-77.12%2.47M

9.18%10.79M

-58.05%9.88M

-2.82%23.55M

171.59%24.24M

Liabilities

Current liabilities

Current debt and capital lease obligation

3,491.70%8.04M

17.44%223.81K

-91.53%190.57K

-74.80%2.25M

16,469.11%8.93M

-Current debt

--7.93M

----

-75.93%2.1M

--8.73M

-Current capital lease obligation

-51.22%109.18K

17.44%223.81K

26.10%190.57K

-27.84%151.12K

288.39%209.43K

Payables

2.67%2.79M

-17.70%2.72M

4.25%3.3M

76.43%3.17M

-47.29%1.8M

-accounts payable

89.46%1.81M

-56.22%956.8K

-12.67%2.19M

104.79%2.5M

-54.83%1.22M

-Other payable

-44.46%978.88K

57.61%1.76M

67.84%1.12M

16.05%666.21K

-18.24%574.09K

Current deferred liabilities

----

-5.30%553.61K

-57.67%584.61K

--1.38M

----

Other current liabilities

----

-5.45%8.68M

296.00%9.18M

-45.96%2.32M

3,826.32%4.29M

Current liabilities

-11.05%10.83M

-8.16%12.18M

45.39%13.26M

-39.29%9.12M

309.11%15.02M

Non current liabilities

Long term debt and capital lease obligation

-69.72%248.55K

113.46%820.91K

-82.06%384.57K

20.86%2.14M

-3.90%1.77M

-Long term capital lease obligation

-69.72%248.55K

113.46%820.91K

-82.06%384.57K

20.86%2.14M

-3.90%1.77M

Long term provisions

11.66%18.71K

-20.26%16.75K

280.94%21.01K

---11.61K

----

Non current deferred liabilities

----

-17.30%3.6M

81.79%4.35M

-4.49%2.39M

--2.51M

Other non current liabilities

----

--14.8K

----

Total non current liabilities

-93.98%267.25K

-6.75%4.44M

4.77%4.76M

6.09%4.54M

129.44%4.28M

Total liabilities

-33.20%11.1M

-7.79%16.61M

31.89%18.02M

-29.23%13.66M

248.58%19.3M

Shareholders'equity

Share capital

12.41%138.59M

18.88%123.29M

6.44%103.71M

25.32%97.44M

29.26%77.75M

-common stock

12.41%138.59M

18.88%123.29M

6.44%103.71M

25.32%97.44M

29.26%77.75M

Retained earnings

-13.76%-147.51M

-8.81%-129.67M

-25.75%-119.17M

-24.54%-94.76M

-22.48%-76.09M

Gains losses not affecting retained earnings

-75.90%295.76K

-84.57%1.23M

-7.07%7.95M

23.35%8.56M

36.47%6.94M

Total stockholders'equity

-67.49%-8.63M

31.36%-5.15M

-166.82%-7.51M

30.68%11.23M

176.83%8.6M

Noncontrolling interests

----

-6.94%-672.37K

-12.31%-628.75K

-6,373.57%-559.83K

21.15%-8.65K

Total equity

-48.16%-8.63M

28.40%-5.82M

-176.21%-8.13M

24.29%10.67M

177.53%8.59M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	45.75%1.02M	45.75%1.02M	193.08%702.87K	193.08%702.87K	-86.58%239.82K	-86.58%239.82K	-67.11%1.79M	-67.11%1.79M	190.02%5.43M	190.02%5.43M
-Cash and cash equivalents	45.75%1.02M	45.75%1.02M	193.08%702.87K	193.08%702.87K	-86.58%239.82K	-86.58%239.82K	-67.11%1.79M	-67.11%1.79M	190.02%5.43M	190.02%5.43M
Receivables	-21.17%375.65K	-21.17%375.65K	-10.31%476.53K	-10.31%476.53K	-84.13%531.31K	-84.13%531.31K	42.53%3.35M	42.53%3.35M	476.93%2.35M	476.93%2.35M
-Accounts receivable	-51.72%67.76K	-51.72%67.76K	-32.77%140.34K	-32.77%140.34K	-72.94%208.74K	-72.94%208.74K	-8.25%771.54K	-8.25%771.54K	--840.96K	--840.96K
-Other receivables	-8.42%307.89K	-8.42%307.89K	4.22%336.19K	4.22%336.19K	-87.48%322.57K	-87.48%322.57K	25.37%2.58M	25.37%2.58M	404.72%2.05M	404.72%2.05M
-Recievables adjustments allowances	----	----	----	----	----	----	----	----	---547K	---547K
Inventory	-84.84%132.67K	-84.84%132.67K	-30.52%875.12K	-30.52%875.12K	-43.36%1.26M	-43.36%1.26M	154.87%2.22M	154.87%2.22M	76.34%872.44K	76.34%872.44K
Prepaid assets	-27.54%496.89K	-27.54%496.89K	72.76%685.71K	72.76%685.71K	-50.16%396.93K	-50.16%396.93K	45.70%796.38K	45.70%796.38K	194.45%546.58K	194.45%546.58K
Holding assets for sale	----	----	----	----	----	----	----	----	-22.66%280.48K	-22.66%280.48K
Total current assets	-25.93%2.03M	-25.93%2.03M	12.88%2.74M	12.88%2.74M	-70.23%2.43M	-70.23%2.43M	-13.99%8.15M	-13.99%8.15M	185.28%9.48M	185.28%9.48M
Non current assets
Net PPE	-93.48%438.06K	-93.48%438.06K	-9.83%6.72M	-9.83%6.72M	-23.18%7.45M	-23.18%7.45M	35.86%9.7M	35.86%9.7M	67.92%7.14M	67.92%7.14M
-Gross PPE	-87.90%1.31M	-87.90%1.31M	16.89%10.84M	16.89%10.84M	-16.81%9.28M	-16.81%9.28M	35.24%11.15M	35.24%11.15M	59.88%8.25M	59.88%8.25M
-Accumulated depreciation	78.80%-874.33K	78.80%-874.33K	-126.00%-4.12M	-126.00%-4.12M	-25.77%-1.82M	-25.77%-1.82M	-31.22%-1.45M	-31.22%-1.45M	-22.13%-1.11M	-22.13%-1.11M
Investments and advances	----	----	--1.33M	--1.33M	----	----	--155.97K	--155.97K	----	----
-Long term equity investment	----	----	--1.33M	--1.33M	----	----	----	----	----	----
-Other investment	----	----	----	----	----	----	--155.97K	--155.97K	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	-23.62%5.38M	-23.62%5.38M	--7.05M	--7.05M
-Goodwill	----	----	----	----	----	----	-23.62%5.38M	-23.62%5.38M	--7.05M	--7.05M
Other non current assets	----	----	----	----	----	----	-72.35%155.97K	-72.35%155.97K	-16.26%564.19K	-16.26%564.19K
Total non current assets	-94.56%438.06K	-94.56%438.06K	7.97%8.05M	7.97%8.05M	-51.60%7.45M	-51.60%7.45M	4.36%15.4M	4.36%15.4M	163.46%14.75M	163.46%14.75M
Total assets	-77.12%2.47M	-77.12%2.47M	9.18%10.79M	9.18%10.79M	-58.05%9.88M	-58.05%9.88M	-2.82%23.55M	-2.82%23.55M	171.59%24.24M	171.59%24.24M
Liabilities
Current liabilities
Current debt and capital lease obligation	3,491.70%8.04M	3,491.70%8.04M	17.44%223.81K	17.44%223.81K	-91.53%190.57K	-91.53%190.57K	-74.80%2.25M	-74.80%2.25M	16,469.11%8.93M	16,469.11%8.93M
-Current debt	--7.93M	--7.93M	----	----	----	----	-75.93%2.1M	-75.93%2.1M	--8.73M	--8.73M
-Current capital lease obligation	-51.22%109.18K	-51.22%109.18K	17.44%223.81K	17.44%223.81K	26.10%190.57K	26.10%190.57K	-27.84%151.12K	-27.84%151.12K	288.39%209.43K	288.39%209.43K
Payables	2.67%2.79M	2.67%2.79M	-17.70%2.72M	-17.70%2.72M	4.25%3.3M	4.25%3.3M	76.43%3.17M	76.43%3.17M	-47.29%1.8M	-47.29%1.8M
-accounts payable	89.46%1.81M	89.46%1.81M	-56.22%956.8K	-56.22%956.8K	-12.67%2.19M	-12.67%2.19M	104.79%2.5M	104.79%2.5M	-54.83%1.22M	-54.83%1.22M
-Other payable	-44.46%978.88K	-44.46%978.88K	57.61%1.76M	57.61%1.76M	67.84%1.12M	67.84%1.12M	16.05%666.21K	16.05%666.21K	-18.24%574.09K	-18.24%574.09K
Current deferred liabilities	----	----	-5.30%553.61K	-5.30%553.61K	-57.67%584.61K	-57.67%584.61K	--1.38M	--1.38M	----	----
Other current liabilities	----	----	-5.45%8.68M	-5.45%8.68M	296.00%9.18M	296.00%9.18M	-45.96%2.32M	-45.96%2.32M	3,826.32%4.29M	3,826.32%4.29M
Current liabilities	-11.05%10.83M	-11.05%10.83M	-8.16%12.18M	-8.16%12.18M	45.39%13.26M	45.39%13.26M	-39.29%9.12M	-39.29%9.12M	309.11%15.02M	309.11%15.02M
Non current liabilities
Long term debt and capital lease obligation	-69.72%248.55K	-69.72%248.55K	113.46%820.91K	113.46%820.91K	-82.06%384.57K	-82.06%384.57K	20.86%2.14M	20.86%2.14M	-3.90%1.77M	-3.90%1.77M
-Long term capital lease obligation	-69.72%248.55K	-69.72%248.55K	113.46%820.91K	113.46%820.91K	-82.06%384.57K	-82.06%384.57K	20.86%2.14M	20.86%2.14M	-3.90%1.77M	-3.90%1.77M
Long term provisions	11.66%18.71K	11.66%18.71K	-20.26%16.75K	-20.26%16.75K	280.94%21.01K	280.94%21.01K	---11.61K	---11.61K	----	----
Non current deferred liabilities	----	----	-17.30%3.6M	-17.30%3.6M	81.79%4.35M	81.79%4.35M	-4.49%2.39M	-4.49%2.39M	--2.51M	--2.51M
Other non current liabilities	----	----	----	----	----	----	--14.8K	--14.8K	----	----
Total non current liabilities	-93.98%267.25K	-93.98%267.25K	-6.75%4.44M	-6.75%4.44M	4.77%4.76M	4.77%4.76M	6.09%4.54M	6.09%4.54M	129.44%4.28M	129.44%4.28M
Total liabilities	-33.20%11.1M	-33.20%11.1M	-7.79%16.61M	-7.79%16.61M	31.89%18.02M	31.89%18.02M	-29.23%13.66M	-29.23%13.66M	248.58%19.3M	248.58%19.3M
Shareholders'equity
Share capital	12.41%138.59M	12.41%138.59M	18.88%123.29M	18.88%123.29M	6.44%103.71M	6.44%103.71M	25.32%97.44M	25.32%97.44M	29.26%77.75M	29.26%77.75M
-common stock	12.41%138.59M	12.41%138.59M	18.88%123.29M	18.88%123.29M	6.44%103.71M	6.44%103.71M	25.32%97.44M	25.32%97.44M	29.26%77.75M	29.26%77.75M
Retained earnings	-13.76%-147.51M	-13.76%-147.51M	-8.81%-129.67M	-8.81%-129.67M	-25.75%-119.17M	-25.75%-119.17M	-24.54%-94.76M	-24.54%-94.76M	-22.48%-76.09M	-22.48%-76.09M
Gains losses not affecting retained earnings	-75.90%295.76K	-75.90%295.76K	-84.57%1.23M	-84.57%1.23M	-7.07%7.95M	-7.07%7.95M	23.35%8.56M	23.35%8.56M	36.47%6.94M	36.47%6.94M
Total stockholders'equity	-67.49%-8.63M	-67.49%-8.63M	31.36%-5.15M	31.36%-5.15M	-166.82%-7.51M	-166.82%-7.51M	30.68%11.23M	30.68%11.23M	176.83%8.6M	176.83%8.6M
Noncontrolling interests	----	----	-6.94%-672.37K	-6.94%-672.37K	-12.31%-628.75K	-12.31%-628.75K	-6,373.57%-559.83K	-6,373.57%-559.83K	21.15%-8.65K	21.15%-8.65K
Total equity	-48.16%-8.63M	-48.16%-8.63M	28.40%-5.82M	28.40%-5.82M	-176.21%-8.13M	-176.21%-8.13M	24.29%10.67M	24.29%10.67M	177.53%8.59M	177.53%8.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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